LIC MF Nifty 50 Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 360.52
LIC MF Nifty 50 Index Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 135.937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund G- NAV Chart
LIC MF Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 0.84 | 1.48 | -4.09 | -0.02 | 7.91 | 8.78 | 11.54 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
LIC MF Nifty 50 Index Fund G- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.24 | 507628 | 37.97 |
| Equity | ICICI Bank | Banks | 9.18 | 237147 | 34.04 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 223365 | 29.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 100931 | 19.90 |
| Equity | Larsen & Toubro | Construction | 4.12 | 38793 | 15.28 |
| Equity | SBI | Banks | 3.79 | 136865 | 14.06 |
| Equity | Infosys | IT - Software | 3.52 | 115610 | 13.06 |
| Equity | Axis Bank | Banks | 3.15 | 94888 | 11.66 |
| Equity | Bajaj Finance | Finance | 2.71 | 88193 | 10.06 |
| Equity | M & M | Automobiles | 2.69 | 29376 | 9.98 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 242822 | 9.47 |
| Equity | ITC | Diversified FMCG | 2.41 | 317866 | 8.93 |
| Equity | TCS | IT - Software | 2.14 | 33621 | 7.95 |
| Equity | Eternal | Retailing | 1.95 | 239007 | 7.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 34666 | 6.90 |
| Equity | Titan Company | Consumer Durables | 1.79 | 13608 | 6.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 29321 | 6.16 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 4304 | 6.12 |
| Equity | NTPC | Power | 1.47 | 156674 | 5.44 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 272004 | 5.15 |
| Equity | Shriram Finance | Finance | 1.30 | 45940 | 4.80 |
| Equity | HCL Technologies | IT - Software | 1.27 | 34933 | 4.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 47631 | 4.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 3883 | 4.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 117460 | 4.55 |
| Equity | Power Grid Corpn | Power | 1.15 | 149833 | 4.25 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 3633 | 4.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 24201 | 4.10 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 14830 | 4.07 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 30752 | 3.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 12539 | 3.88 |
| Equity | Bajaj Finserv | Finance | 1.04 | 18938 | 3.84 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 7391 | 3.82 |
| Equity | Nestle India | Food Products | 0.96 | 23516 | 3.55 |
| Equity | Eicher Motors | Automobiles | 0.95 | 4514 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 20945 | 3.45 |
| Equity | Coal India | Consumable Fuels | 0.89 | 79252 | 3.28 |
| Equity | Trent | Retailing | 0.88 | 10914 | 3.28 |
| Equity | O N G C | Oil | 0.83 | 127586 | 3.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 3374 | 3.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 9411 | 2.83 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 14732 | 2.77 |
| Equity | Jio Financial | Finance | 0.74 | 107595 | 2.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 18452 | 2.71 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 24405 | 2.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 68709 | 2.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 20186 | 2.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 21358 | 2.31 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 35273 | 1.93 |
| Equity | Wipro | IT - Software | 0.46 | 93745 | 1.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
